主要持股 市场价值 股票 权重 ％
KINETIC ABS ISSUER LLC 7.653% 25/02/2056 3.53 M 3.50 M 0.706%
REDWOOD FUNDING TRUST 2025-3 7.749% 28/12/2056 3.53 M 3.50 M 0.705%
LHOME MORTGAGE TRUST 2024-RTL5 8.18% 25/09/2039 3.51 M 3.50 M 0.701%
GGP TRUST 2026-2PAK 5.83237% 12/05/2043 3.48 M 3.49 M 0.695%
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 11.066% 25/01/2035 3.46 M 3.50 M 0.692%
HOMES 2025-NQM2 TRUST 7.372904% 25/02/2070 3.45 M 3.50 M 0.689%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-C1 4.949107% 25/01/2063 3.39 M 3.75 M 0.677%
CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 6.063083% 15/07/2043 3.35 M 3.38 M 0.670%
VERUS SECURITIZATION TRUST 2021-4 3.806% 25/07/2066 3.27 M 4.60 M 0.653%
BBCMS 2018-TALL MORTGAGE TRUST 4.59601% 16/03/2037 3.19 M 3.37 M 0.637%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 4.75% 15/04/2032 3.15 M 3.22 M 0.630%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 3.13 M 3.14 M 0.626%
FIGRE TRUST 2026-HE5 8.125% 25/06/2056 3.07 M 3.09 M 0.614%
VERUS SECURITIZATION TRUST 2025-4 7.450212% 25/05/2070 3.07 M 3.06 M 0.613%
PRPM 2024-RPL3 LLC 4% 25/11/2054 3.05 M 3.17 M 0.609%
RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R 4.469% 25/01/2065 3.04 M 3.34 M 0.606%
VCC 2026-MC1 TRUST 6.492% 27/01/2031 3.02 M 3.02 M 0.603%
TEXAS DEBT CAPITAL CLO 2024-I LTD 7.7495688% 22/07/2039 3.00 M 3.00 M 0.600%
CONE 2026-DFW3 8.10324% 11/05/2043 2.99 M 3.00 M 0.598%
GOLUB CAPITAL PARTNERS CLO 48(B) LTD 6.49952% 19/04/2038 2.99 M 3.00 M 0.598%
